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Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-x-acc (0P0000MR33)

Switzerland

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139.590 -0.380 -0.27%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0390864410

Asset Class: Bond

Morningstar Rating:
Total Assets: 675.57M

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0P0000MR33 Historical Data

Get free historical data for 0P0000MR33 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-x-acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
May 08, 2025	139.590	139.590	139.970	139.590	-0.27%
May 07, 2025	139.970	139.970	139.970	139.970	0.19%
May 06, 2025	139.710	139.710	139.710	139.710	0.02%
May 02, 2025	139.680	139.680	139.680	139.680	-0.45%
Apr 30, 2025	140.310	140.310	140.520	140.310	-0.15%
Apr 29, 2025	140.520	140.520	140.520	140.520	0.10%
Apr 28, 2025	140.380	140.380	140.380	140.380	0.16%
Apr 25, 2025	140.150	140.150	140.150	140.150	0.28%
Apr 24, 2025	139.760	139.760	139.760	139.180	0.42%
Apr 23, 2025	139.180	139.180	139.180	139.180	0.27%
Apr 22, 2025	138.800	138.800	139.100	138.800	-0.22%
Apr 17, 2025	139.100	139.100	139.110	139.100	-0.01%
Apr 16, 2025	139.110	139.110	139.110	139.110	0.27%
Apr 15, 2025	138.730	138.730	138.730	138.730	0.29%
Apr 14, 2025	138.330	138.330	138.330	137.630	0.51%
Apr 11, 2025	137.630	137.630	137.630	137.630	-0.24%
Apr 10, 2025	137.960	137.960	138.080	137.960	-0.09%
Apr 09, 2025	138.080	138.080	138.560	138.080	-0.35%
Apr 08, 2025	138.560	138.560	138.560	138.560	-0.30%
Apr 07, 2025	138.980	138.980	140.480	138.980	-1.07%

Highest: 140.520

Lowest: 137.630

Difference: 2.890

Average: 139.226

Change %: -0.634

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